Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 22.78M | $ 22.66M | $ 26.90M | $ 9.16M | $ 13.20M | |
$ -753.00K | $ -255.98M | $ -106.14M | $ -148.97M | $ -48.18M | |
$ -11.25M | $ 27.42M | $ 195.16M | $ 249.00M | $ 44.00M | |
$ 82.38M | $ 71.60M | $ 277.50M | $ 161.58M | $ 52.39M | |
$ 20.83M | $ 18.09M | $ 26.42M | $ 6.67M | $ 10.36M |